BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Aditya Birla Sun Life Flexi Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120564

₹2,269.00

+8.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹2,085.08 on 11 November 2025 to ₹2,269.00 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.91%
Since 1 October 2026
Fund size
₹27,982 crore
Started
1 January 2013
Exit load
1% if sold within 90 days
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
83
86 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life Flexi Cap Fund

Industries

  • Financial30%
  • Consumer Discretionary15%
  • Industrials11%
  • Materials11%
  • Technology11%
  • Healthcare8%
  • Consumer Staples7%
  • Energy & Utilities5%

Top companies

10 of 83 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.6%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    3.9%
  3. 3

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.6%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.4%
  5. 5

    State Bank of India

    LargeFinancial

    2.1%
  6. 6

    Infosys Ltd

    LargeTechnology

    2.0%
  7. 7

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    2.0%
  8. 8

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.9%
  9. 9

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.9%
  10. 10

    Mankind Pharma Ltd.

    MidHealthcare

    1.9%
Show all 83
  1. 11

    United Spirits Ltd

    MidConsumer Staples

    1.8%
  2. 12

    HCL Technologies Ltd

    LargeTechnology

    1.8%
  3. 13

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.8%
  4. 14

    Trent Ltd

    LargeConsumer Discretionary

    1.7%
  5. 15

    Hindalco Industries Ltd

    LargeMaterials

    1.7%
  6. 16

    Bharti Airtel Ltd

    LargeTechnology

    1.7%
  7. 17

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.7%
  8. 18

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.7%
  9. 19

    Jindal Steel & Power Ltd

    LargeMaterials

    1.6%
  10. 20

    Welspun Corp Ltd

    MidMaterials

    1.6%
  11. 21

    Grasim Industries Ltd

    LargeMaterials

    1.6%
  12. 22

    Persistent Systems Ltd

    MidTechnology

    1.6%
  13. 23

    The Federal Bank Ltd

    MidFinancial

    1.6%
  14. 24

    Tech Mahindra Ltd

    LargeTechnology

    1.5%
  15. 25

    Axis Bank Ltd

    LargeFinancial

    1.5%
  16. 26

    APL Apollo Tubes Ltd

    MidIndustrials

    1.5%
  17. 27

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.5%
  18. 28

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.5%
  19. 29

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.4%
  20. 30

    Meesho Ltd.

    MidConsumer Discretionary

    1.4%
  21. 31

    GMR Airports Infrastructure Ltd

    MidIndustrials

    1.4%
  22. 32

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.4%
  23. 33

    Radico Khaitan Ltd

    MidConsumer Staples

    1.4%
  24. 34

    Larsen & Toubro Ltd

    LargeIndustrials

    1.4%
  25. 35

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.3%
  26. 36

    Bajaj Finserv Ltd

    LargeFinancial

    1.3%
  27. 37

    Zomato Ltd

    LargeTechnology

    1.3%
  28. 38

    SRF Ltd

    MidMaterials

    1.2%
  29. 39

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.2%
  30. 40

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.1%
  31. 41

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.1%
  32. 42

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.1%
  33. 43

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.0%
  34. 44

    AU Small Finance Bank Ltd

    MidFinancial

    1.0%
  35. 45

    V-Guard Industries Ltd

    SmallIndustrials

    1.0%
  36. 46

    L&T Finance Holdings Ltd

    MidFinancial

    0.9%
  37. 47

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    0.9%
  38. 48

    Atul Ltd

    SmallMaterials

    0.9%
  39. 49

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.9%
  40. 50

    Angel One Ltd

    SmallFinancial

    0.9%
  41. 51

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.9%
  42. 52

    Asian Paints Ltd

    LargeMaterials

    0.9%
  43. 53

    R R Kabel Ltd.

    SmallIndustrials

    0.9%
  44. 54

    SBFC Finance Ltd

    SmallFinancial

    0.8%
  45. 55

    Anthem Biosciences Ltd.

    MidHealthcare

    0.8%
  46. 56

    Astral Ltd

    MidIndustrials

    0.8%
  47. 57

    Max Financial Services Ltd

    MidFinancial

    0.7%
  48. 58

    Sumitomo Chemical India Ltd

    SmallMaterials

    0.7%
  49. 59

    Cipla Ltd

    LargeHealthcare

    0.7%
  50. 60

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    0.7%
  51. 61

    Cummins India Ltd

    LargeIndustrials

    0.7%
  52. 62

    Amagi Media Labs Ltd.

    SmallTechnology

    0.6%
  53. 63

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.6%
  54. 64

    Vinati Organics Ltd

    SmallMaterials

    0.6%
  55. 65

    Metropolis Healthcare Ltd

    SmallHealthcare

    0.5%
  56. 66

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.5%
  57. 67

    Go Digit General Insurance Ltd.

    SmallFinancial

    0.5%
  58. 68

    Vedant Fashions Ltd

    SmallConsumer Discretionary

    0.5%
  59. 69

    Ajanta Pharma Ltd

    MidHealthcare

    0.5%
  60. 70

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.5%
  61. 71

    CreditAccess Grameen Ltd

    SmallFinancial

    0.5%
  62. 72

    Sobha Ltd

    SmallReal Estate

    0.4%
  63. 73

    PI Industries Ltd

    SmallMaterials

    0.3%
  64. 74

    Honeywell Automation India Ltd

    SmallTechnology

    0.3%
  65. 75

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    0.3%
  66. 76

    INDO-MIM Ltd.

    MidIndustrials

    0.2%
  67. 77

    HG Infra Engineering Ltd

    SmallIndustrials

    0.2%
  68. 78

    Happy Forgings Ltd.

    SmallMaterials

    0.2%
  69. 79

    Solara Active Pharma Sciences Ltd

    SmallHealthcare

    0.1%
  70. 80

    Travel Food Services Ltd.

    SmallConsumer Discretionary

    0.0%
  71. 81

    MMS Infrastructure Ltd

    Industrials

    0.0%
  72. 82

    Magnasound India Ltd Equity

    Consumer Discretionary

    0.0%
  73. 83

    Maestros Mediline Systems Ltd

    Healthcare

    0.0%

What does it cost?

0.91% a year: ₹91 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 90 days

How has it done?

1 year
+8.8%
3 years, per year
+16.9%
5 years, per year
+12.0%

Worst fall so far: −38.6% (Feb 2020 to Mar 2020).

Against other Flexi Cap funds: out of 131 three-year stretches, it finished above the middle Flexi Cap fund in 76.

In Jan–Apr 2020 alone it fell 38.6%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.89% to 0.91% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 2 September 2026Fee changed from 0.88% to 0.89% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 27 August 2026Fee moved between 0.88% and 0.92% a year (5 changes, 1 Jul – 27 Aug 2026).
Show all 44
  1. 1 June 2026Fee changed from 0.85% to 0.91% a year.
  2. 30 May 2026Fee changed from 0.94% to 0.85% a year.
  3. 29 May 2026Fee changed from 0.85% to 0.94% a year.
  4. 28 May 2026Fee changed from 0.98% to 0.85% a year.
  5. 27 May 2026Fee changed from 1.31% to 0.98% a year.
  6. 26 May 2026Fee changed from 0.90% to 1.31% a year.
  7. 25 May 2026Fee moved between 0.85% and 0.90% a year (2 changes, 23 May – 25 May 2026).
  8. 22 May 2026Fee changed from 0.94% to 0.89% a year.
  9. 21 May 2026Fee changed from 1.01% to 0.94% a year.
  10. 20 May 2026Fee changed from 0.93% to 1.01% a year.
  11. 19 May 2026Fee changed from 1.05% to 0.93% a year.
  12. 18 May 2026Fee changed from 0.85% to 1.05% a year.
  13. 16 May 2026Fee changed from 0.97% to 0.85% a year.
  14. 15 May 2026Fee changed from 1.00% to 0.97% a year.
  15. 14 May 2026Fee changed from 1.06% to 1.00% a year.
  16. 12 May 2026Fee changed from 1.11% to 1.06% a year.
  17. 11 May 2026Fee changed from 0.85% to 1.11% a year.
  18. 9 May 2026Fee changed from 0.99% to 0.85% a year.
  19. 8 May 2026Fee changed from 1.10% to 0.99% a year.
  20. 7 May 2026Fee changed from 0.85% to 1.10% a year.
  21. 6 May 2026Fee changed from 0.90% to 0.85% a year.
  22. 5 May 2026Fee changed from 0.91% to 0.90% a year.
  23. 4 May 2026Fee changed from 0.85% to 0.91% a year.
  24. 30 April 2026Fee moved between 0.85% and 0.86% a year (7 changes, 16 Sep 2025 – 30 Apr 2026).
  25. 29 May 2025Fee changed from 0.92% to 0.86% a year.
  26. 12 May 2025Fee moved between 0.91% and 0.95% a year (30 changes, 13 Nov 2024 – 12 May 2025).
  27. 17 October 2024Fee changed from 0.84% to 0.91% a year.
  28. 8 October 2024Fee moved between 0.84% and 0.89% a year (19 changes, 1 Dec 2023 – 8 Oct 2024).
  29. 2 November 2023Fee moved between 0.89% and 0.93% a year (13 changes, 27 Apr – 2 Nov 2023).
  30. 6 April 2023Fee changed from 1.03% to 0.93% a year.
  31. 24 March 2023Fee changed from 1.04% to 1.03% a year.
  32. 16 March 2023Fee changed from 0.86% to 1.04% a year.
  33. 17 February 2023Fee moved between 0.85% and 0.90% a year (4 changes, 16 Dec 2022 – 17 Feb 2023).
  34. 23 November 2022Fee changed from 1.02% to 0.90% a year.
  35. 14 November 2022Fee moved between 1.02% and 1.03% a year (5 changes, 9 Sep – 14 Nov 2022).
  36. 5 September 2022Fee changed from 0.91% to 1.03% a year.
  37. 29 July 2022Fee moved between 0.91% and 0.96% a year (5 changes, 31 Mar – 29 Jul 2022).
  38. 21 March 2022Fee changed from 1.01% to 0.95% a year.
  39. 11 March 2022Fee moved between 0.98% and 1.02% a year (6 changes, 13 Jan – 11 Mar 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026